TAL:TPD1T Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-0.03	0.07	0.27	0.35	Upgrade
Asset Writedown	-	-	-	-0.09	-0.38	Upgrade
Change in Accounts Receivable	-	0.02	0.15	-0.17	0.01	Upgrade
Change in Other Net Operating Assets	-	0	-0.18	0.19	-0.04	Upgrade
Operating Cash Flow	-	-0.02	-0.02	0.37	-0.07	Upgrade
Sale of Real Estate Assets	-	-	-	0.82	0.07	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	-	0.82	0.07	Upgrade
Investing Cash Flow	-	-	-	0.82	0.07	Upgrade
Repurchase of Common Stock	-	-	-	-0.4	-	Upgrade
Common Dividends Paid	-	-	-0.72	-	-	Upgrade
Net Cash Flow	-	-0.02	-0.74	0.79	-0	Upgrade
Levered Free Cash Flow	-	-0.01	0.06	-1.25	-0.06	Upgrade
Unlevered Free Cash Flow	-	-0.01	0.06	-1.25	-0.06	Upgrade
Change in Net Working Capital	-0.03	-0.01	0.1	1.43	0.04	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.